Ideal Power Stock Return On Asset
| IPWR Stock | USD 6.02 0.14 2.27% |
Ideal Power fundamentals help investors to digest information that contributes to Ideal Power's financial success or failures. It also enables traders to predict the movement of Ideal Stock. The fundamental analysis module provides a way to measure Ideal Power's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ideal Power stock.
As of 11/29/2024, Return On Assets is likely to drop to -0.85. Ideal | Return On Asset |
Ideal Power Company Return On Asset Analysis
Ideal Power's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Ideal Power Return On Asset | -0.34 |
Most of Ideal Power's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ideal Power is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Ideal Return On Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Ideal Power is extremely important. It helps to project a fair market value of Ideal Stock properly, considering its historical fundamentals such as Return On Asset. Since Ideal Power's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Ideal Power's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Ideal Power's interrelated accounts and indicators.
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Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Ideal Total Assets
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Based on the latest financial disclosure, Ideal Power has a Return On Asset of -0.3364. This is 34.04% lower than that of the Electrical Equipment sector and significantly lower than that of the Industrials industry. The return on asset for all United States stocks is 140.29% higher than that of the company.
Ideal Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ideal Power's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ideal Power could also be used in its relative valuation, which is a method of valuing Ideal Power by comparing valuation metrics of similar companies.Ideal Power is currently under evaluation in return on asset category among its peers.
Ideal Power Current Valuation Drivers
We derive many important indicators used in calculating different scores of Ideal Power from analyzing Ideal Power's financial statements. These drivers represent accounts that assess Ideal Power's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Ideal Power's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 3.8M | 28.9M | 71.6M | 65.9M | 48.1M | 50.5M | |
| Enterprise Value | 1.0M | 25.9M | 48.8M | 49.8M | 39.8M | 41.8M |
Ideal Power ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Ideal Power's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Ideal Power's managers, analysts, and investors.Environmental | Governance | Social |
Ideal Fundamentals
| Return On Equity | -0.57 | |||
| Return On Asset | -0.34 | |||
| Current Valuation | 30.9 M | |||
| Shares Outstanding | 8.15 M | |||
| Shares Owned By Insiders | 2.95 % | |||
| Shares Owned By Institutions | 30.91 % | |||
| Number Of Shares Shorted | 30.4 K | |||
| Price To Earning | (1.88) X | |||
| Price To Book | 2.43 X | |||
| Price To Sales | 342.74 X | |||
| Revenue | 198.87 K | |||
| EBITDA | (10.08 M) | |||
| Net Income | (9.95 M) | |||
| Cash And Equivalents | 20.02 M | |||
| Cash Per Share | 3.39 X | |||
| Total Debt | 202.99 K | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 35.32 X | |||
| Book Value Per Share | 1.68 X | |||
| Cash Flow From Operations | (7.13 M) | |||
| Short Ratio | 1.88 X | |||
| Earnings Per Share | (1.38) X | |||
| Price To Earnings To Growth | (0.09) X | |||
| Target Price | 14.0 | |||
| Number Of Employees | 11 | |||
| Beta | 1.09 | |||
| Market Capitalization | 49.05 M | |||
| Total Asset | 12.25 M | |||
| Retained Earnings | (97.05 M) | |||
| Working Capital | 16.45 M | |||
| Current Asset | 16.84 M | |||
| Current Liabilities | 2.58 M | |||
| Net Asset | 12.25 M |
About Ideal Power Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ideal Power's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ideal Power using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ideal Power based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Additional Tools for Ideal Stock Analysis
When running Ideal Power's price analysis, check to measure Ideal Power's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ideal Power is operating at the current time. Most of Ideal Power's value examination focuses on studying past and present price action to predict the probability of Ideal Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ideal Power's price. Additionally, you may evaluate how the addition of Ideal Power to your portfolios can decrease your overall portfolio volatility.